PBTPvsSCHRETF Comparison
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Invesco PureBeta 0-5 Yr US TIPS ETF (PBTP) belongs to the Inflation-linked Bonds segment. Schwab Intermediate-Term U.S. Treasury ETF (SCHR) is part of the US Government Bonds segment. Both ETFs have the same top 1 sector exposures: Sovereign. PBTP is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for SCHR. PBTP is up 1.64% year-to-date (YTD) with +$180M in YTD flows. SCHR performs worse with -1.79% YTD performance, and +$1.63B in YTD flows. Run a side-by-side ETF comparison of PBTP and SCHR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PBTP vs SCHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBTP SCHR | +0.54%+0.29% | +0.01%-1.57% | +1.64%-1.79% | +1.61%-1.83% | +15.27%+12.51% | +15.49%-0.36% |
| Flows | PBTP SCHR | +$6M+$401M | +$140M+$624M | +$180M+$1.63B | +$172M+$2.60B | +$173M+$6.44B | +$210M+$10.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBTP SCHR | +1.75%+3.66% | +1.62%+3.42% | +1.90%+4.36% | +2.67%+5.38% |
| Max drawdown | PBTP SCHR | -1.31%-2.93% | -1.31%-4.52% | -1.31%-4.52% | -5.31%-13.76% |
| Max drawdown duration | PBTP SCHR | 57d52d | 57d229d | 57d229d | 640d1397d |
Trading data
PBTP | SCHR | |
Last sale 10/19/2026 at 1:30 PM | $25.65 | $23.84 |
| Previous close 10/16/2026 | $25.67 | $23.90 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PBTP | SCHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
PBTP | SCHR | |
|---|---|---|
| Last price | $25.65 | $23.84 |
| 1D performance | -0.10% | -0.25% |
| AuM | $245.68 M | $13.61 B |
| E/R | 0.07% | 0.03% |
Characteristics
PBTP | SCHR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | ICE BofA 0-5 Year US Inflation-Linked Treasury Index | Bloomberg 3-10 Year U.S. Treasury Index |
| N° of holdings | 25 | 99 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 22, 2017 | August 5, 2010 |
| ESG | No | No |
Exposure
Countries
PBTP
USA
100%
Other
0%
SCHR
USA
100%
Other
0%
Sectors
PBTP
Sovereign
100%
Other
0%
SCHR
Sovereign
100%
Other
0%
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Diversification
PBTP
Total weight of top 15 holdings out of 15
66.75%
SCHR
Total weight of top 15 holdings out of 15
28.2%
Top 15 holdings
Data as of August 31, 2026
PBTP
USA, TIPS 1.25% 15apr2031, USD (X-2031)
4.95%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
4.76%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
4.70%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
4.61%
USA, TIPS 0.375% 15jan2027, USD (A-2027)
4.54%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.49%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
4.48%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.46%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
4.37%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
4.36%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
4.34%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
4.32%
USA, TIPS 0.75% 15jul2028, USD (D-2028)
4.16%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.11%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
4.09%
SCHR
USA, Notes 3.5% 30sep2029, USD (AD-2029)
2.48%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.91%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.91%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.91%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.90%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.90%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.89%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.88%
USA, Notes 4% 15nov2035, USD (F-2035)
1.86%
USA, Notes 4% 15feb2034, USD (B-2034)
1.84%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.82%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.82%
USA, Notes 3.875% 30sep2029, USD (Q-2029)
1.72%
USA, Notes 4% 28feb2030, USD (H-2030)
1.68%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.67%
Frequently asked questions about PBTP and SCHR
How have the PBTP and SCHR ETFs performed in 2026?
As of October 16, 2026, PBTP is up 1.64% year-to-date (YTD), while SCHR has lost -1.79%. That puts PBTP better performer ahead so far this year.
Which ETF is attracting more investor money: PBTP or SCHR?
Year-to-date, the PBTP ETF saw +$180M in flows, compared to +$1.63B for SCHR.
Which ETF is more volatile: PBTP or SCHR?
Over the past year, PBTP had a volatility of 1.62%, while SCHR experienced 3.42%.
Which ETF is bigger: PBTP or SCHR?
As of October 16, 2026, PBTP holds $245.68 M in assets under management (AUM), while SCHR manages $13.61 B.
What sectors do the PBTP and SCHR ETFs invest in?
PBTP leans toward sectors like Sovereign. Meanwhile, SCHR focuses on Sovereign.
What are the top holdings of the PBTP ETF and SCHR ETF?
PBTP top holdings include USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, TIPS 1.125% 15oct2030, USD (AE-2030) and USA, TIPS 1.625% 15apr2030, USD (X-2030). SCHR holds in its top three: USA, Notes 3.5% 30sep2029, USD (AD-2029), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2036, USD (C-2036).
Which ETF is more diversified: PBTP or SCHR?
PBTP holds 25 securities with 66.75% of its assets in the top 15. SCHR has 99 securities and a top 15 weight of 28.2%.
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